Cardan Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-46,591
Closed -$610K 188
2018
Q3
$610K Buy
46,591
+2,203
+5% +$28.8K 0.1% 108
2018
Q2
$560K Buy
44,388
+725
+2% +$9.15K 0.09% 107
2018
Q1
$555K Buy
+43,663
New +$555K 0.09% 109